GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$7.31B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $19.2M | 0.26% |
833,289
-9,440
| -1% | -$218K |
|
77
Roku
ROKU
$14.5B
| $18.9M | 0.26% |
295,169
-1,674
| -0.6% | -$107K |
|
78
Palo Alto Networks
PANW
$128B
| $18.6M | 0.25% |
+72,833
| New | +$18.6M |
|
79
SoundThinking
SSTI
$151M
| $17.9M | 0.24% |
816,782
-50,104
| -6% | -$1.1M |
|
80
Intel
INTC
$105B
| $17.8M | 0.24% |
+532,525
| New | +$17.8M |
|
81
Kornit Digital
KRNT
$648M
| $17.7M | 0.24% |
601,127
-164,017
| -21% | -$4.82M |
|
82
SiriusPoint
SPNT
$2.21B
| $17.5M | 0.24% |
1,942,729
+1,094,187
| +129% | +$9.88M |
|
83
Confluent
CFLT
$6.63B
| $17.2M | 0.24% |
488,431
-467,356
| -49% | -$16.5M |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $17.2M | 0.24% |
31,924
-6,530
| -17% | -$3.53M |
|
85
DocuSign
DOCU
$15.3B
| $17.2M | 0.24% |
336,713
-11,117
| -3% | -$568K |
|
86
Custom Truck One Source
CTOS
$1.37B
| $16.8M | 0.23% |
2,498,540
-247,062
| -9% | -$1.67M |
|
87
Exact Sciences
EXAS
$9.33B
| $16.8M | 0.23% |
178,635
+36,120
| +25% | +$3.39M |
|
88
Chubb
CB
$111B
| $16.6M | 0.23% |
86,246
-2,937
| -3% | -$566K |
|
89
Oscar Health
OSCR
$4.57B
| $16.2M | 0.22% |
2,004,543
+1,059,717
| +112% | +$8.54M |
|
90
Phathom Pharmaceuticals
PHAT
$843M
| $15.2M | 0.21% |
1,060,605
+506,776
| +92% | +$7.26M |
|
91
American Tower
AMT
$91.9B
| $15.2M | 0.21% |
78,222
-1,027
| -1% | -$199K |
|
|
MAG
92
MAG Silver
MAG
$2.54B
| $15.1M | 0.21% |
1,356,443
-22,149
| -2% | -$247K |
|
93
McDonald's
MCD
$226B
| $14.6M | 0.2% |
49,010
-1,694
| -3% | -$506K |
|
94
lululemon athletica
LULU
$23.8B
| $14.5M | 0.2% |
38,267
-609
| -2% | -$231K |
|
95
Atlassian
TEAM
$44.8B
| $14.5M | 0.2% |
86,270
-389
| -0.4% | -$65.3K |
|
|
AZUL
96
DELISTED
Azul
AZUL
| $14M | 0.19% |
1,023,750
-16,916
| -2% | -$232K |
|
97
TransDigm Group
TDG
$72B
| $13.9M | 0.19% |
15,509
-572
| -4% | -$511K |
|
98
International General Insurance
IGIC
$1.04B
| $13.7M | 0.19% |
1,529,719
-14,061
| -0.9% | -$126K |
|
99
First Watch Restaurant Group
FWRG
$1.12B
| $13.1M | 0.18% |
773,093
+405,686
| +110% | +$6.86M |
|
100
HDFC Bank
HDB
$181B
| $12.8M | 0.18% |
184,200
-2,360
| -1% | -$164K |
|